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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 622.00 | 8 622.00 | | 8 622.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 5 133.00 | 5 133.00 | | 5 133.00 |
AR Technical installations, industrial equipment and tools | 135 729.00 | 103 544.00 | 32 186.00 | 135 729.00 |
AT Other tangible assets | 524 394.00 | 321 253.00 | 203 140.00 | 524 394.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 698 012.00 | 438 553.00 | 259 459.00 | 698 012.00 |
BT Goods | 606 514.00 | | 606 514.00 | 606 514.00 |
BV Advances and down payments on orders | 6 993.00 | | 6 993.00 | 6 993.00 |
BX Customers and related accounts | 416 257.00 | 45 773.00 | 370 484.00 | 416 257.00 |
BZ Other receivables | 46 237.00 | | 46 237.00 | 46 237.00 |
CD Marketable securities | 152 614.00 | | 152 614.00 | 152 614.00 |
CF Cash and cash equivalents | 368 638.00 | | 368 638.00 | 368 638.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 1 600 704.00 | 45 773.00 | 1 554 931.00 | 1 600 704.00 |
CO Grand total (0 to V) | 2 298 716.00 | 484 326.00 | 1 814 390.00 | 2 298 716.00 |
CU Other investments | 15 044.00 | | 15 044.00 | 15 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 101 226.00 | | | 1 101 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 407.00 | | | 15 407.00 |
DJ Investment subsidies | 133 238.00 | | | 133 238.00 |
DL TOTAL (I) | 1 291 794.00 | | | 1 291 794.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 131 410.00 | | | 131 410.00 |
DX Trade payables and related accounts | 302 978.00 | | | 302 978.00 |
DY Tax and social security liabilities | 75 616.00 | | | 75 616.00 |
EA Other liabilities | 12 572.00 | | | 12 572.00 |
EC TOTAL (IV) | 522 596.00 | | | 522 596.00 |
EE Grand total (I to V) | 1 814 390.00 | | | 1 814 390.00 |
EG Accrued income and payables due within one year | 442 059.00 | | | 442 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 278 413.00 | | 2 278 413.00 | 2 278 413.00 |
FG Production sold - services | 71 791.00 | | 71 791.00 | 71 791.00 |
FJ Net sales | 2 350 204.00 | | 2 350 204.00 | 2 350 204.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 856.00 | |
FR Total operating income (I) | | | 2 380 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 608.00 | |
FT Inventory change (goods) | | | -48 384.00 | |
FU Purchases of raw materials and other supplies | | | 22 392.00 | |
FW Other purchases and external expenses | | | 289 024.00 | |
FX Taxes, duties, and similar payments | | | 11 616.00 | |
FY Salaries and Wages | | | 307 509.00 | |
FZ Social Security Contributions | | | 91 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 192.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 374 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GL Other interest and similar income | | | 10 679.00 | |
GP Total financial income (V) | | | 10 679.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 623.00 | | | 25 623.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 3 318.00 | | | 3 318.00 |
HD Total exceptional income (VII) | 8 627.00 | | | 8 627.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 453.00 | | | 8 453.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 566.00 | | | 2 399 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 158.00 | | | 2 384 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 407.00 | | | 15 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 631 666.00 | | 66 346.00 | 631 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533.00 | |
I4 DECREASES Grand Total | | | 698 012.00 | |
IO DECREASES Total including other intangible assets | | | 15 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 356.00 | | | 15 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 777.00 | | 66 346.00 | 593 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533.00 | | | 22 533.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 361.00 | 45 192.00 | | 393 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 756.00 | | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 606.00 | 45 192.00 | | 379 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 006.00 | | 1 233.00 | 47 006.00 |
7B Total provisions for depreciation | 47 006.00 | | 1 233.00 | 47 006.00 |
7C Grand total | 47 006.00 | | 1 233.00 | 47 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 302 978.00 | 302 978.00 | | 302 978.00 |
8C Staff and Related Accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
8D Social Security and Other Social Organizations | 28 963.00 | 28 963.00 | | 28 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
UT Other financial assets | 7 489.00 | | | 7 489.00 |
UX Other trade receivables | 361 464.00 | | | 361 464.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 54 793.00 | | | 54 793.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 131 350.00 | 50 813.00 | 80 537.00 | 131 350.00 |
VK Loans repaid during the year | 55 547.00 | | | 55 547.00 |
VM Income taxes | 39 683.00 | | | 39 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | | | 3 642.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 434.00 | 465 944.00 | 7 489.00 | 473 434.00 |
VW VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 596.00 | 442 059.00 | 80 537.00 | 522 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 746.00 | | | 4 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 556.00 | | | 10 556.00 |
ST Other accounts | 179 918.00 | | | 179 918.00 |
XQ Rental, rental and co-ownership charges | 82 427.00 | | | 82 427.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 16 124.00 | | | 16 124.00 |
YW Business tax | 6 870.00 | | | 6 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 616.00 | | | 11 616.00 |
YY Amount of VAT collected | 459 469.00 | | | 459 469.00 |
YZ Total deductible VAT on goods and services | 371 348.00 | | | 371 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 024.00 | | | 289 024.00 |
